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Canuc Resources Corporation

Canuc Resources Corporation

CDA.V
Canuc Resources CorporationCA flagToronto Stock Exchange Ventures
0.87
CAD
+0.06
- -
25.39MMarket Cap

Total Valuation

Canuc Resources Corporation carries a market capitalization of 25.39M, placing it among publicly traded companies globally. Its enterprise value stands at 28.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.39M
Enterprise Value28.73M

Share Statistics

Canuc Resources Corporation currently has 29.18M shares outstanding.

Shares Outstanding29.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 281.11, and the price-to-book ratio stands at -1,614.39.

PE RatioN/A
PS Ratio281.11
PB Ratio-1,614.39
P/TBV Ratio-1,614.39
P/FCF Ratio31.95
P/OCF Ratio31.95

Enterprise Valuation

EV / Sales291.39
EV / EBITDAN/A
EV / EBITN/A
EV / FCF32.86

Financial Position

Canuc Resources Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio1.84
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-658.28

Financial Efficiency

Return on Equity (ROE)-1,823.96
Return on Assets (ROA)-364.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Canuc Resources Corporation's stock has gained approximately 24.28571% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 0.99.

Beta (5Y)N/A
52-Week Price Change24.28571%
50-Day Moving Average0.88
200-Day Moving Average0.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Canuc Resources Corporation generated 98,590.00 in revenue and converted that into -5.45M in net income, yielding earnings per share of -0.20. EBITDA reached -4.59M, while operating income came in at -4.59M.

Revenue98,590.00
Gross Profit-18,111.00
Operating Income-4.59M
Pretax Income-5.45M
Net Income-5.45M
EBITDA-4.59M
EBIT-4.59M
Earnings Per Share (EPS)-0.20

Balance Sheet

Total book value stands at -18,074.00, with working capital of 492,336.00 providing operational flexibility.

Cash & Cash Equivalents450,893.00
Total DebtN/A
Net Debt-450,893.00
Equity (Book Value)-18,074.00
Book Value Per Share0.00
Working Capital492,336.00

Cash Flow

Canuc Resources Corporation produced 867,374.00 in operating cash flow over the past twelve months.

Operating Cash Flow867,374.00
Capital ExpendituresN/A
Free Cash Flow867,374.00
FCF Per Share0.03

Margins

Canuc Resources Corporation operates with a gross margin of -18.37, reflecting its pricing power and cost economics. The operating margin of -4,657.15 and net profit margin of -5,530.86 provide insight into operational efficiency.

Gross Margin-18.37
Operating Margin-4,657.15
Pretax Margin-5,530.87
Profit Margin-5,530.86
EBITDA Margin-4,657.15

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.45
FCF Yield3.13

Scores

Canuc Resources Corporation posts an Altman Z-Score of -44.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-44.34